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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
$9.13K 0.01%
100
– –
BA icon
202
CALL
Boeing
BA
$181B
$9.12K 0.01%
+19
New +$2.77K
AMGN icon
203
Amgen
AMGN
$225B
$8.79K 0.01%
55
– –
DHR icon
204
Danaher
DHR
$143B
$8.49K 0.01%
149
– –
EXC icon
205
Exelon
EXC
$46.3B
$8.4K 0.01%
351
– –
EVEP
206
DELISTED
EV Energy Partners, L.P.
EVEP
$7.33K 0.01%
550
-100
-15% -$1.53K
CAG icon
207
Conagra Brands
CAG
$7.04B
$7.31K 0.01%
257
– –
AA icon
208
Alcoa
AA
$14.1B
$6.46K 0.01%
208
-269
-56% -$9.66K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.42K 0.01%
124
-10
-7% -$514
MTUS icon
210
Metallus
MTUS
$902M
$6.27K 0.01%
237
– –
OGS icon
211
ONE Gas
OGS
$5.02B
$5.92K 0.01%
137
– –
SU icon
212
Suncor Energy
SU
$74.6B
$5.85K 0.01%
200
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.73K 0.01%
97
+27
+39% +$1.32K
RWT
214
Redwood Trust
RWT
$590M
$4.47K 0.01%
250
– –
DNOW icon
215
DNOW Inc
DNOW
$3.05B
$4.29K 0.01%
198
-26
-12% -$605
REE
216
DELISTED
RARE ELEMENT RES LTD
REE
$4.16K 0.01%
7,435
– –
STT icon
217
State Street
STT
$52B
$3.9K ﹤0.01%
53
– –
SIRI icon
218
SiriusXM
SIRI
$9.5B
$3.82K ﹤0.01%
100
– –
VIVS
219
VivoSim Labs
VIVS
$1.2M
$3.54K ﹤0.01%
4
-2
-33% -$2.76K
TRI icon
220
Thomson Reuters
TRI
$43.7B
$3.16K ﹤0.01%
67
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.1K ﹤0.01%
15
– –
FGP
222
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.05K ﹤0.01%
125
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97K ﹤0.01%
120
– –
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.73K ﹤0.01%
200
– –
DRYS
225
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
7 8
9
10 11

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.